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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 478.00 | | 387 478.00 | 387 478.00 |
AT Other tangible assets | 121 856.00 | 30 821.00 | 91 035.00 | 121 856.00 |
BH Other financial assets | 17 464.00 | | 17 464.00 | 17 464.00 |
BJ TOTAL (I) | 526 798.00 | 30 821.00 | 495 977.00 | 526 798.00 |
BT Goods | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 118 220.00 | | 118 220.00 | 118 220.00 |
CJ TOTAL (II) | 154 983.00 | | 154 983.00 | 154 983.00 |
CO Grand total (0 to V) | 681 780.00 | 30 821.00 | 650 960.00 | 681 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 259.00 | | | 26 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | | | 9 171.00 |
DL TOTAL (I) | 44 230.00 | | | 44 230.00 |
DU Loans and Debts from Credit Institutions (3) | 319 025.00 | | | 319 025.00 |
DX Trade payables and related accounts | 22 080.00 | | | 22 080.00 |
DY Tax and social security liabilities | 25 180.00 | | | 25 180.00 |
EA Other liabilities | 240 444.00 | | | 240 444.00 |
EC TOTAL (IV) | 606 730.00 | | | 606 730.00 |
EE Grand total (I to V) | 650 960.00 | | | 650 960.00 |
EG Accrued income and payables due within one year | 606 730.00 | | | 606 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 104.00 | | 24 104.00 | 24 104.00 |
FG Production sold - services | 215 832.00 | | 215 832.00 | 215 832.00 |
FJ Net sales | 239 936.00 | | 239 936.00 | 239 936.00 |
FO Operating subsidies | | | 42 761.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 282 765.00 | |
FS Purchases of goods (including customs duties) | | | 24 096.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 104 441.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 97 675.00 | |
FZ Social Security Contributions | | | 24 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 270 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 197.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 841.00 | | | 282 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 670.00 | | | 273 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | | | 9 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 863.00 | | 53 935.00 | 472 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 464.00 | |
I4 DECREASES Grand Total | | | 526 798.00 | |
IO DECREASES Total including other intangible assets | | | 387 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 478.00 | | | 387 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 715.00 | | 52 141.00 | 69 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670.00 | | 1 794.00 | 15 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 483.00 | 14 337.00 | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 483.00 | 14 337.00 | | 16 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 444.00 | 240 444.00 | | 240 444.00 |
UT Other financial assets | 17 464.00 | | 17 464.00 | 17 464.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 319 025.00 | 319 025.00 | | 319 025.00 |
VK Loans repaid during the year | 54 781.00 | | | 54 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 257.00 | 15 793.00 | 17 464.00 | 33 257.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 730.00 | 606 730.00 | | 606 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 122.00 | | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 318.00 | | | 25 318.00 |
ST Other accounts | 27 697.00 | | | 27 697.00 |
XQ Rental, rental and co-ownership charges | 51 426.00 | | | 51 426.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | | | 5 411.00 |
YY Amount of VAT collected | 54 781.00 | | | 54 781.00 |
YZ Total deductible VAT on goods and services | 27 649.00 | | | 27 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 441.00 | | | 104 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
